Company registration number:
NI615373
DI Flooring Ltd
Trading as
DI Flooring Ltd
Unaudited filleted financial statements
30 November 2024
DI Flooring Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
DI Flooring Ltd
Directors and other information
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Director |
Mrs Carla Duggan |
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Company number |
NI615373 |
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Registered office |
96 Gulladuff Road |
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Knockloughrim |
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Magherafelt |
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BT45 8QB |
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Business address |
96 Gulladuff Road |
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Knockloughrim |
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Magherafelt |
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BT45 8QB |
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Accountants |
W McGillian & Co |
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Unit A2, Workspace |
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5 Tobermore Road |
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Draperstown |
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BT45 7AG |
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DI Flooring Ltd
Report to the director on the preparation of the
unaudited statutory financial statements of DI Flooring Ltd
Year ended 30 November 2024
As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 30 November 2024 which comprise the statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
W McGillian & Co
Unit A2, Workspace
5 Tobermore Road
Draperstown
BT45 7AG
21 October 2025
DI Flooring Ltd
Statement of financial position
30 November 2024
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2024 |
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2023 |
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£ |
£ |
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£ |
£ |
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Fixed assets |
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164,164 |
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137,200 |
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_______ |
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_______ |
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Current assets |
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239,594 |
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212,751 |
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Prepayments and accrued income |
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531 |
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531 |
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_______ |
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_______ |
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240,125 |
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213,282 |
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Creditors: amounts falling due within one year |
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(
196,505) |
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(
162,507) |
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_______ |
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_______ |
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Net current assets |
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43,620 |
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50,775 |
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_______ |
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_______ |
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Total assets less current liabilities |
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207,784 |
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187,975 |
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Creditors: amounts falling due after more than one year |
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(
62,733) |
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(
53,704) |
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Accruals and deferred income |
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(
69,294) |
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(
76,299) |
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_______ |
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Net assets |
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75,757 |
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57,972 |
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_______ |
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Capital and reserves |
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75,757 |
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57,972 |
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_______ |
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Notes to the financial statements
DI Flooring Ltd
Year ended 30 November 2024
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
3
(2023:
4
).
2.
Directors advances, credits and guarantees
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During the year the director entered into the following advances and credits with the company: |
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2024 |
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Balance brought forward |
Advances /(credits) to the director |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Mrs Carla Duggan |
45,892 |
(
32,243) |
25,925 |
39,574 |
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_______ |
_______ |
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2023 |
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Balance brought forward |
Advances /(credits) to the director |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Mrs Carla Duggan |
28,549 |
(
35,092) |
52,435 |
45,892 |
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_______ |
_______ |
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Included in debtors at 30th November 2023 is a loan to the director,
Mrs Carla Duggan
in the amount of £45,892 (2022: £28,549) Interest has been charged on this loan at 2.25%.
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
21 October 2025
, and are signed on behalf of the board by:
Mrs Carla Duggan
Director
Company registration number:
NI615373
The company is a private company limited by shares, registered in Northern Ireland.